Our goal is to produce institutional grade risk management reports and analysis for the retail investor/consumer. We are not ever going to give buy or sell recommendations; Instead, we want to help identify, "What and where is the risk?"
None of the analysis is tailored to a specific individual or account and is to be used for informational purposes only -
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Major Reports Coming Spring 2018 !
1) Value at Risk and Expected Shortfall
2) Statistical Data Mining
3) Volatility Analysis and Projections
4) Volume and Liquidity Analysis by exchange